TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 31,590000 | 29/04/2025 | 9,88% | 49,22% | ***** |
LABORAL KUTXA BOLSA, FI | RV EURO | 24,813269 | 28/04/2025 | 9,78% | 37,32% | *** |
RADAR INVERSION, FI RETAIL | RV EURO | 1,815478 | 29/04/2025 | 9,72% | 26,92% | ** |
AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,632600 | 28/04/2025 | 9,64% | · | ND |
FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 33,540000 | 29/04/2025 | 9,64% | 37,35% | *** |
FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,990000 | 29/04/2025 | 9,64% | 36,18% | *** |
UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,965800 | 29/04/2025 | 9,64% | 33,68% | *** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 198,893857 | 29/04/2025 | 9,61% | 41,16% | **** |
TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,124077 | 29/04/2025 | 9,59% | 44,56% | ***** |
FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 17,983390 | 29/04/2025 | 9,55% | 45,81% | **** |
TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,110000 | 29/04/2025 | 9,50% | 44,70% | ***** |
TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 25,000000 | 29/04/2025 | 9,46% | 43,10% | **** |
R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 225.409,950000 | 28/04/2025 | 9,39% | 37,14% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 88,150000 | 29/04/2025 | 9,27% | 1,67% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 129,020000 | 29/04/2025 | 9,26% | 30,60% | ** |
TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,090000 | 29/04/2025 | 9,20% | 41,47% | **** |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 72,140000 | 29/04/2025 | 9,20% | 1,08% | * |
UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 141,610000 | 29/04/2025 | 9,19% | 29,81% | ** |
ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 16,271000 | 29/04/2025 | 9,13% | 28,93% | ** |
R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 257,010000 | 28/04/2025 | 9,12% | 34,42% | *** |